2024 Q1 Form 10-K Financial Statement

#000185715424000018 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $442.7M $407.4M
YoY Change 9.42% 7.91%
Cost Of Revenue $288.2M $275.0M
YoY Change 6.81% 9.01%
Gross Profit $154.5M $132.4M
YoY Change 14.63% 5.71%
Gross Profit Margin 34.9% 32.5%
Selling, General & Admin $71.57M $68.31M
YoY Change -23.12% 24.64%
% of Gross Profit 46.32% 51.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.59M $32.00M
YoY Change 26.84% 13.77%
% of Gross Profit 21.74% 24.17%
Operating Expenses $71.57M $68.31M
YoY Change -45.31% 24.64%
Operating Profit $11.91M -$2.113M
YoY Change 204.4% 105.74%
Interest Expense -$13.74M -$12.80M
YoY Change 33.44% 44.29%
% of Operating Profit -115.35%
Other Income/Expense, Net -$573.0K -$971.0K
YoY Change -39.87% -41.08%
Pretax Income -$2.401M -$15.89M
YoY Change -60.25% 37.63%
Income Tax $4.262M $24.37M
% Of Pretax Income
Net Earnings -$8.534M -$40.46M
YoY Change 213.87% 209.87%
Net Earnings / Revenue -1.93% -9.93%
Basic Earnings Per Share -$0.05 -$0.24
Diluted Earnings Per Share -$0.05 -$0.24
COMMON SHARES
Basic Shares Outstanding 168.7M shares 168.2M shares
Diluted Shares Outstanding 168.7M shares 168.2M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.13M $25.70M
YoY Change -6.33% -8.53%
Cash & Equivalents $33.13M $25.71M
Short-Term Investments
Other Short-Term Assets $25.94M $31.50M
YoY Change -5.02% -6.05%
Inventory $39.26M $35.06M
Prepaid Expenses
Receivables $57.29M $49.85M
Other Receivables $18.40M $17.80M
Total Short-Term Assets $174.0M $160.1M
YoY Change -2.39% -8.28%
LONG-TERM ASSETS
Property, Plant & Equipment $999.9M $966.1M
YoY Change 12.38% 12.21%
Goodwill $1.099B $1.092B
YoY Change 1.0% 1.65%
Intangibles $938.8M $949.5M
YoY Change -2.82% -1.75%
Long-Term Investments $2.806M
YoY Change
Other Assets $22.72M $19.58M
YoY Change -14.35% -24.07%
Total Long-Term Assets $3.060B $3.027B
YoY Change 3.03% 3.41%
TOTAL ASSETS
Total Short-Term Assets $174.0M $160.1M
Total Long-Term Assets $3.060B $3.027B
Total Assets $3.234B $3.187B
YoY Change 2.72% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.6M $178.7M
YoY Change -42.93% -4.96%
Accrued Expenses $117.1M $164.6M
YoY Change 12.13% 47.18%
Deferred Revenue $21.77M $18.74M
YoY Change 12.13% 25.93%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $60.33M $43.49M
YoY Change 50.69% 8.07%
Total Short-Term Liabilities $490.1M $525.0M
YoY Change -5.11% 3.15%
LONG-TERM LIABILITIES
Long-Term Debt $881.8M $827.4M
YoY Change 19.31% 12.04%
Other Long-Term Liabilities $491.4M $475.8M
YoY Change 8.95% 8.04%
Total Long-Term Liabilities $881.8M $827.4M
YoY Change -25.91% 12.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $490.1M $525.0M
Total Long-Term Liabilities $881.8M $827.4M
Total Liabilities $1.986B $1.938B
YoY Change 7.39% 6.02%
SHAREHOLDERS EQUITY
Retained Earnings -$293.4M -$275.7M
YoY Change 34.92% 31.98%
Common Stock $1.687M $1.686M
YoY Change 0.36% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.153B $1.152B
YoY Change
Total Liabilities & Shareholders Equity $3.234B $3.187B
YoY Change 2.72% 2.75%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$8.534M -$40.46M
YoY Change 213.87% 209.87%
Depreciation, Depletion And Amortization $33.59M $32.00M
YoY Change 26.84% 13.77%
Cash From Operating Activities -$17.71M -$2.300M
YoY Change -125.63% -113.68%
INVESTING ACTIVITIES
Capital Expenditures $29.06M $34.30M
YoY Change -20.84% -245.7%
Acquisitions
YoY Change
Other Investing Activities -$19.00K $0.00
YoY Change -100.65% -100.0%
Cash From Investing Activities -$29.05M -$34.30M
YoY Change -14.0% -12.99%
FINANCING ACTIVITIES
Cash Dividend Paid $5.902M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $43.58M 35.40M
YoY Change -240.2% 24.64%
NET CHANGE
Cash From Operating Activities -$17.71M -2.300M
Cash From Investing Activities -$29.05M -34.30M
Cash From Financing Activities $43.58M 35.40M
Net Change In Cash -$5.002M -1.200M
YoY Change -218.19% -120.74%
FREE CASH FLOW
Cash From Operating Activities -$17.71M -$2.300M
Capital Expenditures $29.06M $34.30M
Free Cash Flow -$46.77M -$36.60M
YoY Change -244.47% -190.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2232000 usd
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001857154
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherOperatingIncomeExpenseNet
CY2022 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherOperatingIncomeExpenseNet
CY2023 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherOperatingIncomeExpenseNet
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2023Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-40573
CY2023 dei Entity Registrant Name
EntityRegistrantName
Krispy Kreme, Inc.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
37-1701311
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
2116 Hawkins Street
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Charlotte
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28203
CY2023 dei City Area Code
CityAreaCode
800
CY2023 dei Local Phone Number
LocalPhoneNumber
457-4779
CY2023 dei Security12b Title
Security12bTitle
Common stock, $0.01 par value per share
CY2023 dei Trading Symbol
TradingSymbol
DNUT
CY2023 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 dei Entity Public Float
EntityPublicFloat
1300000000 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
168700000 shares
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
21000000 usd
CY2023Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
17700000 usd
CY2023Q4 us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
10800000 usd
CY2023Q1 us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
8400000 usd
CY2023 dei Auditor Firm
AuditorFirmId
248
CY2023 dei Auditor Name
AuditorName
GRANT THORNTON LLP
CY2023 dei Auditor Location
AuditorLocation
Denver, Colorado
CY2023 dei Auditor Name
AuditorName
GRANT THORNTON LLP
CY2023 dei Auditor Location
AuditorLocation
Denver, Colorado
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1686104000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1529898000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1384391000 usd
CY2023 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
443243000 usd
CY2023 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
406227000 usd
CY2022 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
354093000 usd
CY2023 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
776589000 usd
CY2023 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
704287000 usd
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
630239000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
266863000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
223198000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222394000 usd
CY2023 us-gaap Marketing Expense
MarketingExpense
45872000 usd
CY2023 us-gaap Marketing Expense
MarketingExpense
42566000 usd
CY2022 us-gaap Marketing Expense
MarketingExpense
39489000 usd
CY2023 us-gaap Pre Opening Costs
PreOpeningCosts
4120000 usd
CY2023 us-gaap Pre Opening Costs
PreOpeningCosts
4227000 usd
CY2022 us-gaap Pre Opening Costs
PreOpeningCosts
5568000 usd
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-10378000 usd
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-10157000 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
10102000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125894000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110261000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
101608000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
13145000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
28975000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
41102000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3798000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3036000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2191000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8163000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4098000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10745000 usd
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168289000 shares
CY2023 us-gaap Profit Loss
ProfitLoss
-36647000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-8775000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26007000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-33637000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14955000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-8622000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
25251000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
13609000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-70000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
338000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17391000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8316000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-19256000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-17091000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-16527000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1278000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6847000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9663000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
994000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1642000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-414000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2272000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5205000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9249000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21528000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22296000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25776000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2900000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
8400000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
4500000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38185000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35371000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
429000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
359000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
59362000 usd
CY2023Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
51089000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
34716000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
46239000 usd
CY2023Q4 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
15526000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
18263000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25363000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26953000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
173581000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
178274000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
538220000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
472358000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1101939000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1087908000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
946349000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
966088000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
456964000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
417381000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23539000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26528000 usd
CY2023Q4 us-gaap Assets
Assets
3240592000 usd
CY2023Q1 us-gaap Assets
Assets
3148537000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
54631000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
40034000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50365000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43160000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
156488000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
225276000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
134005000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
104424000 usd
CY2023Q4 dnut Structured Payables Current
StructuredPayablesCurrent
130104000 usd
CY2023Q1 dnut Structured Payables Current
StructuredPayablesCurrent
103575000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
525593000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
516469000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
836615000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
739052000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
454583000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
412759000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
123925000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
143124000 usd
CY2023Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
36093000 usd
CY2023Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
38258000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1976809000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
1849662000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
168628000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
168628000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
168137000 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
168137000 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1686000 usd
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1681000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1443591000 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1426105000 usd
CY2023Q4 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
3850000 usd
CY2023Q1 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
4813000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7246000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-36647000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-8775000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-14843000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
125894000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9151000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-278990000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-217490000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1169683000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1196332000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
94100000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
102543000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1263783000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1298875000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3240592000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3148537000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
848359000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-14843000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11975000 usd
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10291000 usd
CY2022 dnut Stock Issued During Period Value Capital Contribution From Shareholders
StockIssuedDuringPeriodValueCapitalContributionFromShareholders
120532000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22923000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
53403000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
9822000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
11705000 usd
CY2022 us-gaap Dividends
Dividends
42334000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
23354000 usd
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
514871000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-17169000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
123006000 usd
CY2022 us-gaap Stockholders Equity Other
StockholdersEquityOther
160000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1335655000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-8775000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11043000 usd
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2727000 usd
CY2023 dnut Stock Issued During Period Value Capital Contribution From Shareholders
StockIssuedDuringPeriodValueCapitalContributionFromShareholders
-288000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18170000 usd
CY2023 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
593000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
23459000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11721000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2943000 usd
CY2023 us-gaap Stockholders Equity Other
StockholdersEquityOther
41000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1298875000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-36647000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
26015000 usd
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8624000 usd
CY2023 dnut Stock Issued During Period Value Capital Contribution From Shareholders
StockIssuedDuringPeriodValueCapitalContributionFromShareholders
764000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24196000 usd
CY2023 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
292000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
23576000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15538000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1880000 usd
CY2023 us-gaap Stockholders Equity Other
StockholdersEquityOther
94000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1263783000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
110261000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101608000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18486000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14237000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3496000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-472000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1700000 usd
CY2023 dnut Lease Impairment Loss And Termination Charges
LeaseImpairmentLossAndTerminationCharges
24909000 usd
CY2023 dnut Lease Impairment Loss And Termination Charges
LeaseImpairmentLossAndTerminationCharges
18297000 usd
CY2022 dnut Lease Impairment Loss And Termination Charges
LeaseImpairmentLossAndTerminationCharges
3507000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-110000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-393000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-458000 usd
CY2023 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
9646000 usd
CY2023 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
6549000 usd
CY2022 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
8673000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
24196000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
18170000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
22923000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
654000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
570000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
275000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
11248000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
868000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
4071000 usd
CY2023 dnut Proceeds From Settlement Of Interest Rate Swap Derivatives
ProceedsFromSettlementOfInterestRateSwapDerivatives
7657000 usd
CY2023 dnut Proceeds From Settlement Of Interest Rate Swap Derivatives
ProceedsFromSettlementOfInterestRateSwapDerivatives
8476000 usd
CY2022 dnut Proceeds From Settlement Of Interest Rate Swap Derivatives
ProceedsFromSettlementOfInterestRateSwapDerivatives
0 usd
CY2023 dnut Amortization Related To Settlement Of Interest Rate Swap Derivatives
AmortizationRelatedToSettlementOfInterestRateSwapDerivatives
10289000 usd
CY2023 dnut Amortization Related To Settlement Of Interest Rate Swap Derivatives
AmortizationRelatedToSettlementOfInterestRateSwapDerivatives
0 usd
CY2022 dnut Amortization Related To Settlement Of Interest Rate Swap Derivatives
AmortizationRelatedToSettlementOfInterestRateSwapDerivatives
0 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2155000 usd
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3523000 usd
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9485000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3817000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-780000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12515000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
301000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2395000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1691000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
316000 usd
CY2023 dnut Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-5111000 usd
CY2023 dnut Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
793000 usd
CY2022 dnut Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-7787000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-74471000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32015000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
30240000 usd
CY2023 dnut Increase Decrease In Other Long Term Obligations And Deferred Credits
IncreaseDecreaseInOtherLongTermObligationsAndDeferredCredits
-2185000 usd
CY2023 dnut Increase Decrease In Other Long Term Obligations And Deferred Credits
IncreaseDecreaseInOtherLongTermObligationsAndDeferredCredits
2581000 usd
CY2022 dnut Increase Decrease In Other Long Term Obligations And Deferred Credits
IncreaseDecreaseInOtherLongTermObligationsAndDeferredCredits
-493000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45544000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139818000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141224000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121427000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111717000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119497000 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
218000 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1077000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
218000 usd
CY2023 us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
10025000 usd
CY2023 us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
8401000 usd
CY2022 us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
11091000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17330000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46330000 usd
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1424000 usd
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
989000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2023 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
20000 usd
CY2023 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
59000 usd
CY2022 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
92000 usd
CY2023 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 usd
CY2023 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
975000 usd
CY2022 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 usd
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 usd
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1019000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112588000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121474000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153407000 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1175698000 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
149000000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
695000000 usd
CY2023 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1084390000 usd
CY2023 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
101181000 usd
CY2022 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1147049000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5175000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1700000 usd
CY2023 dnut Proceeds From Structured Payables
ProceedsFromStructuredPayables
241148000 usd
CY2023 dnut Proceeds From Structured Payables
ProceedsFromStructuredPayables
282023000 usd
CY2022 dnut Proceeds From Structured Payables
ProceedsFromStructuredPayables
266851000 usd
CY2023 dnut Payments For Structured Payables
PaymentsForStructuredPayables
214574000 usd
CY2023 dnut Payments For Structured Payables
PaymentsForStructuredPayables
294457000 usd
CY2022 dnut Payments For Structured Payables
PaymentsForStructuredPayables
287625000 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
925000 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
900000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2023 dnut Proceeds From Repayments Of Contributed Capital
ProceedsFromRepaymentsOfContributedCapital
764000 usd
CY2023 dnut Proceeds From Repayments Of Contributed Capital
ProceedsFromRepaymentsOfContributedCapital
-288000 usd
CY2022 dnut Proceeds From Repayments Of Contributed Capital
ProceedsFromRepaymentsOfContributedCapital
120532000 usd
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
527329000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
12458000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
292000 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
593000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
53404000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
23558000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
23430000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
48187000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1880000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4019000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
139103000 usd
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
15538000 usd
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11721000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
23356000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71862000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16838000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16096000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1934000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4968000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2204000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2884000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3462000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1709000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35730000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39192000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37483000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38614000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35730000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39192000 usd
CY2023 dnut Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
51820000 usd
CY2023 dnut Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
20629000 usd
CY2022 dnut Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-1159000 usd
CY2023 dnut Stock Issued Shareholder Note
StockIssuedShareholderNote
0 usd
CY2023 dnut Stock Issued Shareholder Note
StockIssuedShareholderNote
614000 usd
CY2022 dnut Stock Issued Shareholder Note
StockIssuedShareholderNote
963000 usd
CY2023 dnut Distributions Declared But Not Yet Paid
DistributionsDeclaredButNotYetPaid
5902000 usd
CY2023 dnut Distributions Declared But Not Yet Paid
DistributionsDeclaredButNotYetPaid
5884000 usd
CY2022 dnut Distributions Declared But Not Yet Paid
DistributionsDeclaredButNotYetPaid
6928000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38185000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35371000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38562000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
429000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
359000 usd
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
630000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38614000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35730000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39192000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q4 us-gaap Number Of Stores
NumberOfStores
2177 store
CY2023Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
39 country
CY2023Q4 us-gaap Number Of Stores
NumberOfStores
2177 store
CY2023Q4 dnut Prepaid Service Contracts And Insurance Premiums
PrepaidServiceContractsAndInsurancePremiums
20700000 usd
CY2023Q1 dnut Prepaid Service Contracts And Insurance Premiums
PrepaidServiceContractsAndInsurancePremiums
17000000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates under different assumptions or conditions.</span></div>
CY2021Q2 dnut Share Based Compensation Arrangement By Share Based Payment Award Award Conversion Ratio Upon Merger
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardConversionRatioUponMerger
317.24 shares
CY2021Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1745
CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
102700000 usd
CY2021Q3 us-gaap Dividends
Dividends
42300000 usd
CY2021Q3 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
514900000 usd
CY2023 us-gaap Marketing Expense
MarketingExpense
45900000 usd
CY2023 us-gaap Marketing Expense
MarketingExpense
42600000 usd
CY2022 us-gaap Marketing Expense
MarketingExpense
39500000 usd
CY2023Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
9700000 usd
CY2023Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
8000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
600000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to credit risk consist principally of receivables from DFD customers and franchisees. DFD receivables are primarily from grocer/mass merchants and convenience stores. For the fiscal years ended December 31, 2023, January 1, 2023, and January 2, 2022, no customer accounted for more than 10% of revenue or a significant amount of receivables that would result in a concentration.</span></div>
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2000000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2700000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
18100000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8400000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2900000 usd
CY2023 dnut Leases Termination Costs
LeasesTerminationCosts
6600000 usd
CY2023 dnut Leases Termination Costs
LeasesTerminationCosts
8200000 usd
CY2022 dnut Leases Termination Costs
LeasesTerminationCosts
600000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
200000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
800000 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
42600000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
28000000 usd
CY2023Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
21000000 usd
CY2023Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
17700000 usd
CY2023Q4 us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
10800000 usd
CY2023Q1 us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
8400000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment information is prepared on the same basis that the Company’s management reviews financial information for operational decision-making purposes. Effective January 2, 2023, the Company realigned its segment reporting structure such that the Company-owned Canada business has moved from the U.S. and Canada reportable operating segment to the Market Development reportable operating segment. As a result, the U.S. and Canada reportable operating segment has been renamed to the U.S. reportable operating segment. All segment information has been restated to be consistent with current presentation.</span></div><div style="margin-top:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Exiting the Branded Sweet Treats Business</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the fiscal year ended December 31, 2023, the Company decided to exit its pre-packaged Branded Sweet Treats business due in part to its dilutive impact on profit margins, as well as to allow the Company to focus on its fresh doughnuts business. As such, the Company recognized non-recurring expenses, including property, plant and equipment impairments, inventory write-offs, employee severance, and other related costs, totaling approximately $17.9 million (gross of income taxes) in fiscal 2023. Of these expenses, $10.1 million were recorded within Product and distribution costs, primarily relating to inventory write-offs, and the rest were recorded within Other expenses/(income), net on the on the Consolidated Statements of Operations. Refer to “Management’s Discussion and Analysis of Financial Condition and Results of Operations —</span><span style="color:#006938;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant Events and Transactions” included in Item 7 of Part II of this Annual Report on Form 10-K for further information.</span></div><div style="margin-top:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Exploring Strategic Alternatives for Insomnia Cookies</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 3, 2023, the Company announced it is exploring strategic alternatives for Insomnia Cookies, to include considering a sale. This decision would enable the Company to unlock shareholder value and focus on its core strategy of producing, selling, and distributing fresh doughnuts daily. As of the date of issuance of this Annual Report on Form 10-K, the Company continues to explore strategic alternatives.</span></div>
CY2023 dnut Bst Related Inventory Write Off
BSTRelatedInventoryWriteOff
10100000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1686104000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1529898000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1384391000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-40994000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-8163000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-4098000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45858000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40131000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
12478000 usd
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
10262000 usd
CY2023Q4 dnut Receivables From Related Parties
ReceivablesFromRelatedParties
1026000 usd
CY2023Q1 dnut Receivables From Related Parties
ReceivablesFromRelatedParties
696000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
59362000 usd
CY2023Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
51089000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
21000000 usd
CY2023Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
20713000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
211000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
476000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13505000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25050000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
34716000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
46239000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
11200000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
900000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
4100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
139862000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
943678000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
793490000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
405458000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
321132000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
538220000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
472358000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
10400000 usd
CY2023Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
9600000 usd
CY2023 us-gaap Depreciation
Depreciation
88900000 usd
CY2023 us-gaap Depreciation
Depreciation
76800000 usd
CY2022 us-gaap Depreciation
Depreciation
68600000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
1105322000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4087000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-21501000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1087908000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-112000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
14143000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1101939000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
442669000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
154300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
288369000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
435134000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126946000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
308188000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1100649000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
154300000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
946349000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1093034000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126946000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
966088000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29400000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29768000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29768000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29849000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29585000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29537000 usd
CY2023Q4 dnut Lease Right Of Use Asset
LeaseRightOfUseAsset
498375000 usd
CY2023Q1 dnut Lease Right Of Use Asset
LeaseRightOfUseAsset
444339000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
288369000 usd
CY2023Q4 dnut Vendor Finance Program Obligation
VendorFinanceProgramObligation
181343000 usd
CY2023Q1 dnut Vendor Finance Program Obligation
VendorFinanceProgramObligation
263001000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4371000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2247000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
47117000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
32583000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
891246000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
779086000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
54631000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
40034000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
836615000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
739052000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
35000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
35000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
35000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
697500000 usd
CY2023 dnut Payments Of Interest And Debt Issuance Costs
PaymentsOfInterestAndDebtIssuanceCosts
55800000 usd
CY2023 dnut Payments Of Interest And Debt Issuance Costs
PaymentsOfInterestAndDebtIssuanceCosts
30700000 usd
CY2022 dnut Payments Of Interest And Debt Issuance Costs
PaymentsOfInterestAndDebtIssuanceCosts
44300000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
456964000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
417381000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
41411000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
26958000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50365000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43160000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8631000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5034000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
454583000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
412759000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38486000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27549000 usd
CY2023Q4 dnut Lease Liability
LeaseLiability
552065000 usd
CY2023Q1 dnut Lease Liability
LeaseLiability
488502000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y3M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0703
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0669
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0729
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0698
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5064000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5234000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2513000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
31726000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
23996000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
16414000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
140000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
210000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
386000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7639000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5027000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3217000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2709000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1958000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2002000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
117977000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
104506000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
91967000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2649000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2116000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1916000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8442000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4681000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4901000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
86549000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
50368000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
95284000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
22785000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8158000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2328000 usd
CY2023 us-gaap Variable Lease Payment
VariableLeasePayment
31700000 usd
CY2023 us-gaap Variable Lease Payment
VariableLeasePayment
24000000 usd
CY2022 us-gaap Variable Lease Payment
VariableLeasePayment
16400000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
88830000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
12384000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
81611000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9863000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
79807000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
9838000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
66174000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6340000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
56068000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4407000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
386706000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
20513000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
759196000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
63345000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
254248000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16228000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
504948000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
47117000 usd
CY2022Q4 dnut Sale Leaseback Transaction Number Of Real Estate Properties
SaleLeasebackTransactionNumberOfRealEstateProperties
1 property
CY2023 us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
10000000 usd
CY2023 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
9600000 usd
CY2021Q4 dnut Sale Leaseback Transaction Number Of Real Estate Properties
SaleLeasebackTransactionNumberOfRealEstateProperties
3 property
CY2023 us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
8400000 usd
CY2023 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
6500000 usd
CY2022Q4 dnut Proceeds From Settlement Of Interest Rate Swap Derivatives
ProceedsFromSettlementOfInterestRateSwapDerivatives
8500000 usd
CY2023Q2 dnut Proceeds From Settlement Of Interest Rate Swap Derivatives
ProceedsFromSettlementOfInterestRateSwapDerivatives
7700000 usd
CY2023 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
8624000 usd
CY2023 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-2727000 usd
CY2022 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-10291000 usd
CY2023 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-802000 usd
CY2023 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1062000 usd
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1004000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8500000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7400000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6600000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
200000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
200000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-59174000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-49910000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-49348000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18180000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
41747000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45250000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40994000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8163000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4098000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2213000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
138000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1033000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
347000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16214000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13816000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13894000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14139000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14849000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14241000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10971000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13960000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4310000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2552000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4280000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5739000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4963000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4557000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2067000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18486000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14237000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3496000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4347000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
612000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10745000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.126
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.028
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.110
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.668
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.129
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.020
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.249
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.143
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.172
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.468
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.062
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.622
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.091
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.006
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.142
CY2023 dnut Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2023 dnut Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-0.001
CY2022 dnut Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-0.051
CY2023 dnut Effective Income Tax Rate Reconciliation Deferred Adjustments Percent
EffectiveIncomeTaxRateReconciliationDeferredAdjustmentsPercent
-0.038
CY2023 dnut Effective Income Tax Rate Reconciliation Deferred Adjustments Percent
EffectiveIncomeTaxRateReconciliationDeferredAdjustmentsPercent
-0.487
CY2022 dnut Effective Income Tax Rate Reconciliation Deferred Adjustments Percent
EffectiveIncomeTaxRateReconciliationDeferredAdjustmentsPercent
-0.961
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.063
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.303
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-2.174
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.049
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.106
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.075
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.622
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1283000 usd
CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1499000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6450000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3019000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2642000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2296000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4553000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2483000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2451000 usd
CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2016000 usd
CY2023Q4 dnut Deferred Tax Assets Transaction Costs
DeferredTaxAssetsTransactionCosts
1339000 usd
CY2023Q1 dnut Deferred Tax Assets Transaction Costs
DeferredTaxAssetsTransactionCosts
1481000 usd
CY2023Q4 dnut Deferred Tax Assets Disallowed Interest Expense
DeferredTaxAssetsDisallowedInterestExpense
30087000 usd
CY2023Q1 dnut Deferred Tax Assets Disallowed Interest Expense
DeferredTaxAssetsDisallowedInterestExpense
20685000 usd
CY2023Q4 dnut Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
113626000 usd
CY2023Q1 dnut Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
107850000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2517000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2147000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
22755000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
27086000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
15426000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
15121000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
11842000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
11888000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13899000 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11333000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
228870000 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
208904000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29084000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27940000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
199786000 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
180964000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
151610000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
149928000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
15145000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
12181000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19514000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
23912000 usd
CY2023Q4 dnut Deferred Tax Liabilities Foreign Reacquired Franchise Rights
DeferredTaxLiabilitiesForeignReacquiredFranchiseRights
29573000 usd
CY2023Q1 dnut Deferred Tax Liabilities Foreign Reacquired Franchise Rights
DeferredTaxLiabilitiesForeignReacquiredFranchiseRights
31677000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
102178000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
97076000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
1876000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
4750000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1702000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1831000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
321598000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
321355000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
121812000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
140391000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
121812000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
140391000 usd
CY2023Q4 dnut Operating Loss Carryforwards Subject To Expiration Ten Year Carryover Period
OperatingLossCarryforwardsSubjectToExpirationTenYearCarryoverPeriod
6600000 usd
CY2023Q4 dnut Operating Loss Carryforwards Subject To Expiration Twenty Year Carryover Period Or No Expiration
OperatingLossCarryforwardsSubjectToExpirationTwentyYearCarryoverPeriodOrNoExpiration
2100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29100000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27900000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29100000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27900000 usd
CY2021 dnut Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
7300000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11100000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16700000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13600000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13513000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18478000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
160000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
221000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2817000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4744000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10536000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13513000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10500000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13500000 usd
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1600000 usd
CY2023Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1900000 usd
CY2023Q4 us-gaap Purchase Obligation
PurchaseObligation
130500000 usd
CY2023Q1 us-gaap Purchase Obligation
PurchaseObligation
118500000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15400000 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11100000 usd
CY2023Q4 dnut Number Of Equity Method Investments
NumberOfEquityMethodInvestments
3 franchisee
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1686104000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1529898000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1384391000 usd
CY2023Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
564000 usd
CY2023Q1 us-gaap Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
282000 usd
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
45858000 usd
CY2023Q1 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
40131000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22066000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19417000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6005000 usd
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3946000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28071000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23363000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12200000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10800000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14930000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4022000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1730000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2161000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
925000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4303000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
28071000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-37925000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-15622000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-24506000 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
374000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1468000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37925000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15996000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25974000 usd
CY2023 us-gaap Dilutive Securities
DilutiveSecurities
-28000 usd
CY2023 us-gaap Dilutive Securities
DilutiveSecurities
-143000 usd
CY2022 us-gaap Dilutive Securities
DilutiveSecurities
-122000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-37953000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-16139000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-26096000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168289000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167471000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147655000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168289000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167471000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147655000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1686104000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1529898000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1384391000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125894000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110261000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
101608000 usd
CY2023 dnut Adjusted Earnings Before Interest Taxes Depreciation Amortization And Other Non Operating Items
AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndOtherNonOperatingItems
211624000 usd
CY2023 dnut Adjusted Earnings Before Interest Taxes Depreciation Amortization And Other Non Operating Items
AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndOtherNonOperatingItems
190729000 usd
CY2022 dnut Adjusted Earnings Before Interest Taxes Depreciation Amortization And Other Non Operating Items
AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndOtherNonOperatingItems
187945000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4347000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
612000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10745000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125894000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110261000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
101608000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
24196000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
18170000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
22923000 usd
CY2023 dnut Employer Payroll Taxes Related To Share Based Compensation
EmployerPayrollTaxesRelatedToShareBasedCompensation
395000 usd
CY2023 dnut Employer Payroll Taxes Related To Share Based Compensation
EmployerPayrollTaxesRelatedToShareBasedCompensation
312000 usd
CY2022 dnut Employer Payroll Taxes Related To Share Based Compensation
EmployerPayrollTaxesRelatedToShareBasedCompensation
2044000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3798000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3036000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2191000 usd
CY2023 dnut Strategic Initiative Fees
StrategicInitiativeFees
29057000 usd
CY2023 dnut Strategic Initiative Fees
StrategicInitiativeFees
2841000 usd
CY2022 dnut Strategic Initiative Fees
StrategicInitiativeFees
0 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
511000 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2333000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5255000 usd
CY2023 dnut New Market Penetration Expenses
NewMarketPenetrationExpenses
1380000 usd
CY2023 dnut New Market Penetration Expenses
NewMarketPenetrationExpenses
1511000 usd
CY2022 dnut New Market Penetration Expenses
NewMarketPenetrationExpenses
0 usd
CY2023 dnut Shop Closure Expenses
ShopClosureExpenses
17335000 usd
CY2023 dnut Shop Closure Expenses
ShopClosureExpenses
19465000 usd
CY2022 dnut Shop Closure Expenses
ShopClosureExpenses
2766000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
5050000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
7125000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
1733000 usd
CY2023 dnut Initial Public Offering Related Expenses
InitialPublicOfferingRelatedExpenses
0 usd
CY2023 dnut Initial Public Offering Related Expenses
InitialPublicOfferingRelatedExpenses
0 usd
CY2022 dnut Initial Public Offering Related Expenses
InitialPublicOfferingRelatedExpenses
14534000 usd
CY2023 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
9646000 usd
CY2023 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
6549000 usd
CY2022 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
8673000 usd
CY2023 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
4307000 usd
CY2023 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
6285000 usd
CY2022 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
4653000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-36647000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-8775000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-14843000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1686104000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1529898000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1384391000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
995184000 usd
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
889739000 usd
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
874086000 usd
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0001857154-24-000018-index-headers.html Edgar Link pending
0001857154-24-000018-index.html Edgar Link pending
0001857154-24-000018.txt Edgar Link pending
0001857154-24-000018-xbrl.zip Edgar Link pending
a1021transitionanddirect.htm Edgar Link pending
a1021transitionanddirect001.jpg Edgar Link pending
a1021transitionanddirect002.jpg Edgar Link pending
a1021transitionanddirect003.jpg Edgar Link pending
a1021transitionanddirect004.jpg Edgar Link pending
a1021transitionanddirect005.jpg Edgar Link pending
a1021transitionanddirect006.jpg Edgar Link pending
a1021transitionanddirect007.jpg Edgar Link pending
a1021transitionanddirect008.jpg Edgar Link pending
a1021transitionanddirect009.jpg Edgar Link pending
a1021transitionanddirect010.jpg Edgar Link pending
a1021transitionanddirect011.jpg Edgar Link pending
a1021transitionanddirect012.jpg Edgar Link pending
a1021transitionanddirect013.jpg Edgar Link pending
a1021transitionanddirect014.jpg Edgar Link pending
a1021transitionanddirect015.jpg Edgar Link pending
a1021transitionanddirect016.jpg Edgar Link pending
a1021transitionanddirect017.jpg Edgar Link pending
a1021transitionanddirect018.jpg Edgar Link pending
a1021transitionanddirect019.jpg Edgar Link pending
a1021transitionanddirect020.jpg Edgar Link pending
a1021transitionanddirect021.jpg Edgar Link pending
a1021transitionanddirect022.jpg Edgar Link pending
a1021transitionanddirect023.jpg Edgar Link pending
a1021transitionanddirect024.jpg Edgar Link pending
a1021transitionanddirect025.jpg Edgar Link pending
a1021transitionanddirect026.jpg Edgar Link pending
a1021transitionanddirect027.jpg Edgar Link pending
a1021transitionanddirect028.jpg Edgar Link pending
a1021transitionanddirect029.jpg Edgar Link pending
a1021transitionanddirect030.jpg Edgar Link pending
a1021transitionanddirect031.jpg Edgar Link pending
a1021transitionanddirect032.jpg Edgar Link pending
a1021transitionanddirect033.jpg Edgar Link pending
a1021transitionanddirect034.jpg Edgar Link pending
a1021transitionanddirect035.jpg Edgar Link pending
a1021transitionanddirect036.jpg Edgar Link pending
a1021transitionanddirect037.jpg Edgar Link pending
a1021transitionanddirect038.jpg Edgar Link pending
a1021transitionanddirect039.jpg Edgar Link pending
a1021transitionanddirect040.jpg Edgar Link pending
a1021transitionanddirect041.jpg Edgar Link pending
a1021transitionanddirect042.jpg Edgar Link pending
a1021transitionanddirect043.jpg Edgar Link pending
a1021transitionanddirect044.jpg Edgar Link pending
a1021transitionanddirect045.jpg Edgar Link pending
a1021transitionanddirect046.jpg Edgar Link pending
a1021transitionanddirect047.jpg Edgar Link pending
a1021transitionanddirect048.jpg Edgar Link pending
a1021transitionanddirect049.jpg Edgar Link pending
a1021transitionanddirect050.jpg Edgar Link pending
a1021transitionanddirect051.jpg Edgar Link pending
a1021transitionanddirect052.jpg Edgar Link pending
a1021transitionanddirect053.jpg Edgar Link pending
a1021transitionanddirect054.jpg Edgar Link pending
a1021transitionanddirect055.jpg Edgar Link pending
a1021transitionanddirect056.jpg Edgar Link pending
a1021transitionanddirect057.jpg Edgar Link pending
a1021transitionanddirect058.jpg Edgar Link pending
a1021transitionanddirect059.jpg Edgar Link pending
a1021transitionanddirect060.jpg Edgar Link pending
a1021transitionanddirect061.jpg Edgar Link pending
a1021transitionanddirect062.jpg Edgar Link pending
a1023insomniacookiesexec.htm Edgar Link pending
a1023insomniacookiesexec001.jpg Edgar Link pending
a1023insomniacookiesexec002.jpg Edgar Link pending
a1023insomniacookiesexec003.jpg Edgar Link pending
a1023insomniacookiesexec004.jpg Edgar Link pending
a1023insomniacookiesexec005.jpg Edgar Link pending
a1023insomniacookiesexec006.jpg Edgar Link pending
a1023insomniacookiesexec007.jpg Edgar Link pending
a1023insomniacookiesexec008.jpg Edgar Link pending
a1023insomniacookiesexec009.jpg Edgar Link pending
a1023insomniacookiesexec010.jpg Edgar Link pending
a1023insomniacookiesexec011.jpg Edgar Link pending
a1023insomniacookiesexec012.jpg Edgar Link pending
a1023insomniacookiesexec013.jpg Edgar Link pending
a1023insomniacookiesexec014.jpg Edgar Link pending
a1023insomniacookiesexec015.jpg Edgar Link pending
a1023insomniacookiesexec016.jpg Edgar Link pending
a1023insomniacookiesexec017.jpg Edgar Link pending
a1023insomniacookiesexec018.jpg Edgar Link pending
a1023insomniacookiesexec019.jpg Edgar Link pending
a1023insomniacookiesexec020.jpg Edgar Link pending
a1023insomniacookiesexec021.jpg Edgar Link pending
a1023insomniacookiesexec022.jpg Edgar Link pending
a1023insomniacookiesexec023.jpg Edgar Link pending
a1023insomniacookiesexec024.jpg Edgar Link pending
a1023insomniacookiesexec025.jpg Edgar Link pending
a1024matchingaward-tatte.htm Edgar Link pending
a1024matchingaward-tatte001.jpg Edgar Link pending
a1024matchingaward-tatte002.jpg Edgar Link pending
a1024matchingaward-tatte003.jpg Edgar Link pending
a1024matchingaward-tatte004.jpg Edgar Link pending
a1024matchingaward-tatte005.jpg Edgar Link pending
a1024matchingaward-tatte006.jpg Edgar Link pending
a1024matchingaward-tatte007.jpg Edgar Link pending
a1024matchingaward-tatte008.jpg Edgar Link pending
a1024matchingaward-tatte009.jpg Edgar Link pending
a1024matchingaward-tatte010.jpg Edgar Link pending
a1024matchingaward-tatte011.jpg Edgar Link pending
a1025matchingaward-charl.htm Edgar Link pending
a1025matchingaward-charl001.jpg Edgar Link pending
a1025matchingaward-charl002.jpg Edgar Link pending
a1025matchingaward-charl003.jpg Edgar Link pending
a1025matchingaward-charl004.jpg Edgar Link pending
a1025matchingaward-charl005.jpg Edgar Link pending
a1025matchingaward-charl006.jpg Edgar Link pending
a1025matchingaward-charl007.jpg Edgar Link pending
a1025matchingaward-charl008.jpg Edgar Link pending
a1025matchingaward-charl009.jpg Edgar Link pending
a1025matchingaward-charl010.jpg Edgar Link pending
a1025matchingaward-charl011.jpg Edgar Link pending
a971clawbackpolicy.htm Edgar Link pending
a971clawbackpolicy001.jpg Edgar Link pending
a971clawbackpolicy002.jpg Edgar Link pending
a971clawbackpolicy003.jpg Edgar Link pending
a971clawbackpolicy004.jpg Edgar Link pending
a971clawbackpolicy005.jpg Edgar Link pending
dnut-20231231.htm Edgar Link pending
dnut-20231231.xsd Edgar Link pending
dnut-20231231_def.xml Edgar Link unprocessable
dnut-20231231_g1.jpg Edgar Link pending
dnut-20231231_g10.jpg Edgar Link pending
dnut-20231231_g11.jpg Edgar Link pending
dnut-20231231_g2.jpg Edgar Link pending
dnut-20231231_g3.jpg Edgar Link pending
dnut-20231231_g4.jpg Edgar Link pending
dnut-20231231_g5.jpg Edgar Link pending
dnut-20231231_g6.jpg Edgar Link pending
dnut-20231231_g7.jpg Edgar Link pending
dnut-20231231_g8.jpg Edgar Link pending
dnut-20231231_g9.jpg Edgar Link pending
exh211-listofsubsidiariesf.htm Edgar Link pending
exh231consentofauditfirmfy.htm Edgar Link pending
exh311-302certificationceo.htm Edgar Link pending
exh312-302certificationcfo.htm Edgar Link pending
exh32-906certification10xk.htm Edgar Link pending
exh41-descriptionofcapital.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
dnut-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
dnut-20231231_htm.xml Edgar Link completed
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
dnut-20231231_cal.xml Edgar Link unprocessable
dnut-20231231_lab.xml Edgar Link unprocessable